RWA
Ropes Wealth Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-620
| Closed | -$10K | – | 566 |
|
|
2018
Q2 | $10K | Hold |
620
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $8K | Sell |
620
-2,800
| -82% | -$36.1K | ﹤0.01% | 471 |
|
|
2017
Q4 | $53K | Sell |
3,420
-4,055
| -54% | -$62.8K | 0.01% | 341 |
|
|
2017
Q3 | $116K | Sell |
7,475
-4,760
| -39% | -$73.9K | 0.03% | 255 |
|
|
2017
Q2 | $263K | Buy |
12,235
+3,398
| +38% | +$73K | 0.07% | 193 |
|
|
2017
Q1 | $226K | Buy |
8,837
+3,172
| +56% | +$81.1K | 0.07% | 206 |
|
|
2016
Q4 | $156K | Buy |
5,665
+2,515
| +80% | +$69.3K | 0.05% | 226 |
|
|
2016
Q3 | $95K | Buy |
3,150
+1,836
| +140% | +$55.4K | 0.03% | 246 |
|
|
2016
Q2 | $41K | Buy |
1,314
+746
| +131% | +$23.3K | 0.01% | 277 |
|
|
2016
Q1 | $19K | Sell |
568
-427
| -43% | -$14.3K | 0.01% | 284 |
|
|
2015
Q4 | $27K | Hold |
995
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $21K | Buy |
995
+939
| +1,677% | +$19.8K | 0.01% | 310 |
|
|
2015
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 301 |
|
|
2015
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 307 |
|